CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$12.2M
4
C icon
Citigroup
C
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.6M

Top Sells

1
+$47.5M
2
+$24.8M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$139K 0.01%
5,957
-5,000
552
$136K 0.01%
3,900
-101,604
553
$136K 0.01%
4,200
+883
554
$136K 0.01%
4,383
+1,333
555
$136K 0.01%
30,372
+25,379
556
$136K 0.01%
+4,099
557
$135K 0.01%
2,350
-7,041
558
$135K 0.01%
29,216
+4,500
559
$135K 0.01%
+3,800
560
$134K 0.01%
1,300
+300
561
$134K 0.01%
5,000
-19,359
562
$133K 0.01%
1,400
+1,300
563
$132K 0.01%
+700
564
$132K 0.01%
2,500
+2,102
565
$131K 0.01%
6,337
+160
566
$131K 0.01%
2,800
-14,156
567
$131K 0.01%
+20,467
568
$130K 0.01%
10,718
+7,965
569
$130K 0.01%
31,902
+12,231
570
$130K 0.01%
+3,552
571
$130K 0.01%
2,837
+2,110
572
$129K 0.01%
1,621
+1,121
573
$129K 0.01%
2,999
-17,400
574
$128K 0.01%
1,670
+800
575
$128K 0.01%
10,269
-428
21 22
23
24 25